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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.79M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1176
Camping World
CWH
$296M
| $1K | ﹤0.01% |
45
-1,276
| -97% | -$33.7K |
2022 Q1
1 quarter
|
|
1177
DoorDash
DASH
$83.9B
| $1K | ﹤0.01% |
+17
| New | +$1.35K |
2022 Q2
0 quarters
|
|
1178
Dropbox
DBX
$7.76B
| $1K | ﹤0.01% |
50
| – | – |
2020 Q2
8 quarters
|
|
1179
Donaldson
DCI
$10.2B
| $1K | ﹤0.01% |
21
| – | – |
2020 Q2
8 quarters
|
|
1180
Quest Diagnostics
DGX
$26B
| $1K | ﹤0.01% |
+10
| New | +$1.36K |
2022 Q2
0 quarters
|
|
1181
DexCom
DXCM
$33.2B
| $1K | ﹤0.01% |
20
| – | – |
2020 Q2
8 quarters
|
|
1182
DXC Technology
DXC
$2.2B
| $1K | ﹤0.01% |
39
| – | – |
2017 Q2
20 quarters
|
|
1183
eBay
EBAY
$54.4B
| $1K | ﹤0.01% |
35
| – | – |
2020 Q2
8 quarters
|
|
1184
Edison International
EIX
$21.6B
| $1K | ﹤0.01% |
23
| – | – |
2020 Q2
8 quarters
|
|
1185
Fluent
FLNT
$86.3M
| $1K | ﹤0.01% |
133
| – | – |
2021 Q1
5 quarters
|
|
1186
First Trust Financials AlphaDEX Fund
FXO
$1.06B
| $1K | ﹤0.01% |
20
| – | – |
2022 Q1
1 quarter
|
|
1187
Inspire Growth ETF
GLRY
$159M
| $1K | ﹤0.01% |
40
| – | – |
2022 Q1
1 quarter
|
|
1188
Goodyear
GT
$1.26B
| $1K | ﹤0.01% |
65
| – | – |
2022 Q1
1 quarter
|
|
1189
Harley-Davidson
HOG
$2.83B
| $1K | ﹤0.01% |
31
| – | – |
2019 Q4
10 quarters
|
|
1190
Robinhood
HOOD
$93.4B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q4
2 quarters
|
|
1191
Huya Inc
HUYA
$514M
| $1K | ﹤0.01% |
200
| – | – |
2020 Q2
8 quarters
|
|
1192
Ingredion
INGR
$6.22B
| $1K | ﹤0.01% |
10
+5
| +100% | +$448 |
2022 Q1
1 quarter
|
|
1193
Jack in the Box
JACK
$242M
| $1K | ﹤0.01% |
+16
| New | +$1.22K |
2022 Q2
0 quarters
|
|
1194
DELISTED
Juniper Networks
JNPR
| $1K | ﹤0.01% |
46
| – | – |
2020 Q2
8 quarters
|
|
1195
Lamb Weston
LW
$7.47B
| $1K | ﹤0.01% |
9
| – | – |
2020 Q2
8 quarters
|
|
1196
Amplify Alternative Harvest ETF
MJ
$99.1M
| $1K | ﹤0.01% |
14
| – | – |
2020 Q3
7 quarters
|
|
1197
AdvisorShares Pure US Cannabis ETF
MSOS
$764M
| $1K | ﹤0.01% |
50
| – | – |
2021 Q1
5 quarters
|
|
1198
Norwegian Cruise Line
NCLH
$7.18B
| $1K | ﹤0.01% |
100
| – | – |
2021 Q1
5 quarters
|
|
1199
iShares Short Maturity Bond ETF
NEAR
$5.1B
| $1K | ﹤0.01% |
22
| – | – |
2018 Q1
17 quarters
|
|
1200
NeoGenomics
NEO
$2.15B
| $1K | ﹤0.01% |
80
| – | – |
2020 Q2
8 quarters
|
|
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Creative Financial Designs's Q2 2022 Portfolio in Review
As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.
- Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
- Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
- Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
- Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
- Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
- Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
- Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.
Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.